Harvest AMD Enhanced High Income Shares ETF – AMDY

Harvest AMD Enhanced High Income Shares ETF

Overview     |     Performance/Distribution     |     Portfolio Breakdown     |     Documents

Overview

The Harvest AMD Enhanced High Income Shares ETF invests all its assets, directly or indirectly, in shares of Advanced Micro Devices, Inc. (AMD). AMD produces semiconductor products and devices, including microprocessors, chipsets, graphics, video, and multimedia products, offering supply to third parties and other services.

Fund Focus

The Harvest AMD Enhanced High Income Shares ETF (TSX: AMDY) provides access to the growth potential of AMD and overlays an active covered call writing strategy on up to 50% of the portfolio to provide high monthly cash distributions to its unitholders. It applies modest leverage at around 25% for higher income and growth potential. Units of the ETF are available in CAD.

Advantages

  • US Stock + High Monthly Income

  • Canadian Trust Unit

  • Tax Efficient

  • Lower Purchase Price

  • Applies modest leverage for higher monthly income in CAD

AMD Historical Price

Advanced Micro Devices Inc. (NASDAQ: AMD) operates as a global semiconductor company.

Source: Bloomberg

Fund Details As at 2025/10/14
Ticker AMDY
Reference Asset AMD
Distribution (per unit) $0.28 / MTH
Total Distribution (since inception) $1.6600
NAV $21.98
MKT (Close) $22.04
AUM $89.59M
Currency CAD-Unhedged
Management Fee 0.40%
Risk Rating High
More Details
CUSIP 417517109
Inception March 5, 2025
Eligible RRSP / TFSA / RRIF / RESP / FHSA
Distribution Monthly Variable
Distribution Method Cash/DRIP

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Performance / Distributions

Performance cannot be displayed until 1 year after inception 2025/03/05.

Distribution History

Record DateEx-dividend DatePay DateAmountTotal Amount S.I.Type
2025/09/292025/09/292025/10/09$0.2800$1.6600Monthly
2025/08/292025/08/292025/09/09$0.2800$1.3800Monthly
2025/07/312025/07/312025/08/08$0.2400$1.1000Monthly
2025/06/302025/06/302025/07/09$0.2400$0.8600Monthly
2025/05/302025/05/302025/06/09$0.2200$0.6200Monthly
2025/04/302025/04/302025/05/09$0.2000$0.4000Monthly
2025/03/312025/03/312025/04/09$0.2000$0.2000Monthly

Portfolio Breakdown

The ETF seeks to provide unitholders with long-term capital appreciation through purchasing and holding common stock of AMD and generate high monthly cash distributions through an active covered call writing strategy.

HOLDING As at September 30, 2025
Advanced Micro Devices, Inc. 128.1%
Market value of options (2.1)%
Cash and other assets and liabilities (26.0)%

Documents

Disclaimer

Commissions, management fees and expenses all may be associated with investing in Harvest High Income Shares ETFs managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds’ returns are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.

Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions “expect”, “intend”, “will” and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.

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